Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
A$6.46 Mil
% of Total Estimate Gain
72.02%

Invesco Oppenheimer V.I. International Growth Fund's James Hardie Industries PLC Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held - shares of James Hardie Industries PLC(ASX:JHX), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding James Hardie Industries PLC(ASX:JHX) stock.

The initial trade took place in 2019Q3. And since then Invesco Oppenheimer V.I. International Growth Fund has made 9 purchases of ASX:JHX, at an average price of A$24.42, for a total of 367,455.00 shares. In addition, there have been 8 sales at an average price of A$42.01 for 367,455.00 shares. Based on historical transaction data and ASX:JHX's current price of A$41.91, Invesco Oppenheimer V.I. International Growth Fund's estimated gain on his ASX:JHX holdings is A$6.46 Mil, reflecting a 72.02% gain to date.

Invesco Oppenheimer V.I. International Growth Fund ASX:JHX (A$41.91) Holding Chart

Invesco Oppenheimer V.I. International Growth Fund ASX:JHX (A$41.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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